ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO | AMEX
$154.09
-$1.32 (-0.85%)
At close: Oct 30, 2026, 3:59 PM ET
$153.91
-$0.18 (-0.12%)
After-hours:
Oct 30, 2026, 3:24 PM ET
-0.85%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 114.2M
AVG Volume 413
AUM 28.92M
NAV 152.20
1D Range
153.35 155.29
52W Range
123.07 159.17
About ONEO
The State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is structured to replicate the overall return performance of the Russell 1000 Momentum Focused Factor Index, prior to deducting fees and op...
Asset Class Equity
Holdings 936
Inception Date Dec 2, 2015
Expense Ratio 0.2%
Domicile United States
ISIN US78468R7623
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 18.25% |
| Technology | 14.90% |
| Consumer Cyclical | 14.73% |
| Healthcare | 11.86% |
| Financial Services | 10.19% |
Dividends
Yield 1.23%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.4887 | Sep 23, 26 |
| Jun 22, 26 | $0.4622 | Jun 24, 26 |
| Mar 23, 26 | $0.4918 | Mar 25, 26 |
| Dec 22, 25 | $0.4452 | Dec 24, 25 |
| Sep 22, 25 | $0.4068 | Sep 24, 25 |
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